Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 3,032,684 | 3,674,210 | +641,526 | $62.15M | $73.75M | 7.76% | +$11.60M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,844,840 | 4,241,638 | +396,798 | $60.48M | $68.80M | 7.24% | +$8.32M |
| Cheniere Energy, Inc.(LNG) | 261,961 | 360,245 | +98,284 | $42.22M | $62.98M | 6.63% | +$20.76M |
| Pembina Pipeline Corporation(PBA) | 1,421,035 | 1,596,628 | +175,593 | $50.64M | $59.65M | 6.28% | +$9.01M |
| Suncor Energy Inc.(SU) | 1,435,488 | 1,462,914 | +27,426 | $53.94M | $56.73M | 5.97% | +$2.79M |
| ONEOK, Inc.(OKE) | 599,972 | 692,359 | +92,387 | $48.10M | $56.46M | 5.94% | +$8.36M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,296,155 | 1,325,930 | +29,775 | $46.08M | $52.68M | 5.55% | +$6.60M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,773,569 | 2,768,569 | -5,000 | $50.62M | $52.13M | 5.49% | +$1.51M |
| Phillips 66(PSX) | 305,384 | 332,590 | +27,206 | $49.88M | $46.95M | 4.94% | -$2.93M |
| Targa Resources Corp.(TRGP) | 355,312 | 363,465 | +8,153 | $39.79M | $46.81M | 4.93% | +$7.02M |
| Enterprise Products Partners L.P.(EPD) | 1,216,711 | 1,554,379 | +337,668 | $35.50M | $45.05M | 4.74% | +$9.54M |
| Sunoco LPCOM UT REP LP(SUN) | 204,815 | 668,593 | +463,778 | $12.35M | $37.80M | 3.98% | +$25.45M |
| Kinder Morgan, Inc.(KMI) | 1,856,131 | 1,899,136 | +43,005 | $34.04M | $37.74M | 3.97% | +$3.69M |
| The Williams Companies, Inc.(WMB) | 848,452 | 859,225 | +10,773 | $33.06M | $36.52M | 3.84% | +$3.45M |
| Viper Energy, Inc.CL A(VNOM) | 885,696 | 812,743 | -72,953 | $34.06M | $30.50M | 3.21% | -$3.56M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,027,744 | 1,078,384 | +50,640 | $20.61M | $26.38M | 2.78% | +$5.77M |
| Marathon Petroleum Corporation(MPC) | 173,778 | 149,153 | -24,625 | $35.02M | $25.88M | 2.72% | -$9.14M |
| Valero Energy Corporation(VLO) | 171,200 | 152,065 | -19,135 | $29.22M | $23.84M | 2.51% | -$5.38M |
| Equitrans Midstream Corp | 4,679,378 | 1,687,238 | -2,992,140 | $58.45M | $21.90M | 2.31% | -$36.55M |
| DT Midstream, Inc.(DTM) | 0 | 298,703 | +298,703 | $0 | $21.22M | 2.23% | +$21.22M |
| Enbridge Inc.(ENB) | 389,897 | 456,244 | +66,347 | $14.11M | $16.24M | 1.71% | +$2.13M |
| TC Energy Corporation(TRP) | 183,022 | 183,595 | +573 | $7.36M | $6.96M | 0.73% | -$399.3K |
| Teck Resources LimitedCL B(TECK) | 85,530 | 83,366 | -2,164 | $5.30M | $5.46M | 0.57% | +$158.0K |
| Nutrien Ltd.(NTR) | 52,691 | 54,138 | +1,447 | $3.88M | $3.77M | 0.40% | -$107.7K |
| Alcoa Corporation(AA) | 86,019 | 83,569 | -2,450 | $2.91M | $3.32M | 0.35% | +$417.8K |
| Shell plcADS(SHEL) | 77,082 | 153,277 | +76,195 | $2.03M | $2.17M | 0.23% | +$142.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 66,028 | 43,070 | -22,958 | $3.10M | $2.09M | 0.22% | -$1.01M |
| Nucor Corporation(NUE) | 13,584 | 13,188 | -396 | $2.69M | $2.08M | 0.22% | -$603.5K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 96,397 | 94,537 | -1,860 | $2.45M | $2.02M | 0.21% | -$433.4K |
| ConocoPhillips(COP) | 16,862 | 16,367 | -495 | $2.15M | $1.87M | 0.20% | -$274.1K |
| Bhp Group LtdADS | 30,599 | 29,699 | -900 | $1.77M | $1.70M | 0.18% | -$69.7K |
| Barrick Gold Corp | 74,818 | 72,746 | -2,072 | $1.68M | $1.66M | 0.17% | -$25.9K |
| Dow Inc.(DOW) | 31,533 | 30,732 | -801 | $1.83M | $1.63M | 0.17% | -$196.4K |
| Westlake Corporation(WLK) | 10,161 | 9,883 | -278 | $1.55M | $1.43M | 0.15% | -$121.3K |
| Newmont Corporation(NEM) | 31,114 | 30,224 | -890 | $1.12M | $1.27M | 0.13% | +$150.4K |
| Exxon Mobil Corp | 10,818 | 10,615 | -203 | $1.26M | $1.22M | 0.13% | -$35.5K |
| Rio Tinto GroupADR(RIO) | 17,328 | 16,834 | -494 | $1.10M | $1.11M | 0.12% | +$5.4K |
| TotalEnergies SEADS(TTE) | 17,021 | 16,502 | -519 | $1.17M | $1.10M | 0.12% | -$71.2K |
| Westrock Co | 19,003 | 18,485 | -518 | $939.7K | $929.1K | 0.10% | -$10.6K |
| Halliburton Company(HAL) | 28,223 | 27,435 | -788 | $1.11M | $926.8K | 0.10% | -$185.8K |
| FMC Corporation(FMC) | 15,085 | 14,663 | -422 | $960.9K | $843.9K | 0.09% | -$117.1K |
| Darling Ingredients Inc.(DAR) | 16,557 | 22,089 | +5,532 | $770.1K | $811.8K | 0.09% | +$41.7K |
| The Mosaic Company(MOS) | 10,832 | 27,041 | +16,209 | $351.6K | $781.5K | 0.08% | +$429.9K |
| International Paper Company(IP) | 18,076 | 17,581 | -495 | $705.3K | $758.6K | 0.08% | +$53.3K |
| Weyerhaeuser Company(WY) | 26,872 | 26,072 | -800 | $965.0K | $740.2K | 0.08% | -$224.8K |
| POSCO Holdings Inc.ADR(PKX) | 9,879 | 9,587 | -292 | $774.7K | $630.2K | 0.07% | -$144.5K |
| CF Industries Holdings, Inc.(CF) | 0 | 8,424 | +8,424 | $0 | $624.4K | 0.07% | +$624.4K |
| BP p.l.c.ADR(BP) | 118,080 | 116,022 | -2,058 | $586.9K | $554.3K | 0.06% | -$32.6K |
| Murphy USA Inc.(MUSA) | 1,150 | 1,150 | 0 | $482.1K | $539.9K | 0.06% | +$57.8K |
| Vale S AADS | 44,000 | 42,754 | -1,246 | $536.4K | $477.6K | 0.05% | -$58.8K |
| Archer Daniels Midland Co | 7,894 | 7,694 | -200 | $495.8K | $465.1K | 0.05% | -$30.7K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 7,000 | 0 | -7,000 | $210.6K | $0 | — | -$210.6K |